Error: Could not add to watchlist. X
+ Watchlist

Orient Red New Power Flexible Allocation Mixed Fund

ORNPFAM:CH
2.5580
CNY
0.0180
0.70%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
1.9970 - 2.6020
1 Yr Return
25.52%
YTD Return
26.70%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.5760
52Wk Range
1.9970 - 2.6020
1 Yr Return
26.07%
YTD Return
26.70%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 11/22/2017)
2.558
Total Assets (b CNY) (on 09/29/2017)
4.226
Inception Date
01/28/2014
Last Dividend (on 01/30/2015)
0.088
Dividend Indicated Gross Yield
-
Fund Managers
YANG DAZHI
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Orient Red New Power Flexible Allocation Mixed Fund is an open-end fund incorporated in china. The Fund targets to exceed the long term stable capital appreciation. The Fund invests 0-95% of its assets in equities with no less than 5% of its net assets in cash and government bonds with maturity within one year and at least 80% in new-power benefited stocks.
Address
31F, No.2 Building,
Orient International Financial
Square,Zhongshan South Road 318,
Shanghai City
China
Phone
-